Dongjiang Environmental Company Limited

SZDEF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Revenue$126,267$804,571$695,899$1,019,379
% Growth-84.3%15.6%-31.7%
Cost of Goods Sold$124,000$764,746$687,170$995,950
Gross Profit$2,266$39,824$8,729$23,429
% Margin1.8%4.9%1.3%2.3%
R&D Expenses$5,593$36,612$0$14,260
G&A Expenses$0$83,743$87,151-$204,829
SG&A Expenses$18,724$105,632$107,113-$251,664
Sales & Mktg Exp.$0$21,658$20,194-$42,705
Other Operating Expenses$2,124$53,995$74,518$673,815
Operating Expenses$26,441$196,239$181,631$436,411
Operating Income-$24,175-$156,415-$172,901-$412,982
% Margin-19.1%-19.4%-24.8%-40.5%
Other Income/Exp. Net-$20,273$1,983$2,553-$38,916
Pre-Tax Income-$44,448-$154,432-$170,348-$451,898
Tax Expense$243$1,540$1,920$405
Net Income-$39,501-$131,842-$146,335-$449,904
% Margin-31.3%-16.4%-21%-44.1%
EPS-0.036-0.12-0.13-0.41
% Growth70.2%7.7%68.3%
EPS Diluted-0.036-0.12-0.13-0.41
Weighted Avg Shares Out1,105,2561,125,6571,125,6571,085,104
Weighted Avg Shares Out Dil1,105,2561,125,6571,125,6571,085,102
Supplemental Information
Interest Income$204$55,571$0$0
Interest Expense$6,617$0$0$46,965
Depreciation & Amortization$0$154,548$160,539$160,539
EBITDA-$37,656$47,933$31,745-$66,571
% Margin-29.8%6%4.6%-6.5%